Wenyuan Group Corp. WYGC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.50% | 25.93% | -37.96% | 12.00% | 75.20% |
| Total Depreciation and Amortization | -54.76% | -58.70% | -6.52% | 22.86% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 10.67% | 45.85% | -103.89% | 9,250.00% | 138.27% |
| Cash from Operations | 42.95% | 95.29% | 49.69% | 59.06% | 58.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -103.50% | -67.86% | -- | 716.67% | -36.16% |
| Total Debt Repaid | 90.05% | 49.45% | -14,800.00% | -71.88% | 59.82% |
| Issuance of Common Stock | -- | -- | 350.00% | -77.62% | -69.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.56% | -80.45% | 358.99% | -83.75% | -63.09% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -1.49% | -76.06% | 315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 100.00% | 94.07% | -94.53% | 133.33% |